The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,254,492 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,506,095 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,222,850 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 837,121 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,703,029 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,326,167 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,569,730 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,443,930 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,483,742 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,163,651 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,086,795 | 359,224 | SH | SOLE | 359,224 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,559,251 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,002,266 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,781,508 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 892,508 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,033,933 | 720,445 | SH | SOLE | 720,445 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,992,996 | 98,371 | SH | SOLE | 98,371 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 601,830 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,144,981 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 932,215 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,271,882 | 118,763 | SH | SOLE | 118,763 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,229,451 | 140,847 | SH | SOLE | 140,847 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,949,279 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,405,206 | 973,045 | SH | SOLE | 973,045 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,746,612 | 450,593 | SH | SOLE | 450,593 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,325,615 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 836,109 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,147,545 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,048,963 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 597,748 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,151,326 | 87,327 | SH | SOLE | 87,327 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,803,537 | 113,278 | SH | SOLE | 113,278 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,167,192 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,208,086 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,591,669 | 90,659 | SH | SOLE | 90,659 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,833,006 | 126,609 | SH | SOLE | 126,609 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 13,611,230 | 329,858 | SH | SOLE | 329,858 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 581,774 | 58,294 | SH | SOLE | 58,294 | 0 | 0 |